Galaxy Gaming Inc (GLXZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111 | -1,773 | -1,828 | -1,130 | -14 |
| Depreciation Amortization | 1,013 | 4,470 | 3,478 | 2,308 | 1,151 |
| Income taxes - deferred | -15 | -103 | -146 | 27 | -169 |
| Accounts receivable | -2,264 | 1,078 | 1,021 | -386 | 15 |
| Accounts payable and accrued liabilities | 1,716 | 756 | 1,026 | 153 | 114 |
| Other Working Capital | -2,043 | 2,527 | 2,483 | 227 | 214 |
| Other Operating Activity | 830 | -563 | -1,019 | 843 | 165 |
| Operating Cash Flow | $-652 | $6,391 | $5,015 | $2,042 | $1,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308 | -772 | -25 | -18 | -6 |
| Net Acquisitions | N/A | N/A | N/A | -294 | -111 |
| Purchase Sale Intangibles | -283 | -2,685 | -955 | -175 | -60 |
| Other Investing Activity | 5 | -2,646 | -955 | -175 | -60 |
| Investing Cash Flow | $-304 | $-3,417 | $-980 | $-488 | $-177 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -899 | -1,259 | -950 | -633 | -316 |
| Common Stock Issued | N/A | 573 | 543 | 305 | 196 |
| Other Financing Activity | -7 | -60 | -13 | 0 | 0 |
| Financing Cash Flow | $-906 | $-746 | $-421 | $-328 | $-121 |
| Exchange Rate Effect | 11 | -49 | -397 | -36 | 3 |
| Beginning Cash Position | 18,238 | 16,059 | 16,059 | 16,059 | 16,059 |
| End Cash Position | 16,387 | 18,238 | 19,275 | 17,250 | 17,242 |
| Net Cash Flow | $-1,851 | $2,179 | $3,217 | $1,191 | $1,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -652 | 6,391 | 5,015 | 2,042 | 1,477 |
| Capital Expenditure | -308 | -772 | -25 | -18 | -6 |
| Free Cash Flow | -961 | 5,620 | 4,990 | 2,024 | 1,471 |